PIMCO Real Estate Real Return Strategy I (PRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.16
-0.11 (-0.40%)
Sep 18, 2025, 8:09 AM EDT
-0.40% (1Y)
| Fund Assets | 529.70M |
| Expense Ratio | 6.09% |
| Min. Investment | $1,000,000 |
| Turnover | 165.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.37% |
| Dividend Growth | 521.61% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 11, 2025 |
| Previous Close | 27.27 |
| YTD Return | 3.51% |
| 1-Year Return | -4.10% |
| 5-Year Return | 44.18% |
| 52-Week Low | 23.14 |
| 52-Week High | 28.59 |
| Beta (5Y) | 1.28 |
| Holdings | 620 |
| Inception Date | Oct 31, 2003 |
About PRRSX
The fund seeks to achieve its investment objective by investing in real estate-linked derivative instruments backed by a portfolio of inflation-indexed securities and other Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30% of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar denominated securities of foreign issuers.
Fund Family PIMCO
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol PRRSX
Share Class Institutional
Index Dow Jones US Select REIT TR
Performance
PRRSX had a total return of -4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Top 10 Holdings
71.57% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625 | TII.1.625 10.15.29 | 10.05% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | TII.2.125 04.15.29 | 9.44% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125 | TII.0.125 10.15.26 | 7.93% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375 | TII.2.375 10.15.28 | 7.86% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25 | TII.1.25 04.15.28 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125 | TII.0.125 01.15.30 | 6.39% |
| UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125 | TII.0.125 04.15.27 | 6.10% |
| UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25 | TII.0.25 07.15.29 | 5.94% |
| UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | TII.0.5 01.15.28 | 5.76% |
| UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625 | TII.1.625 10.15.27 | 5.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.15499 | Sep 11, 2025 |
| Mar 13, 2025 | $0.43619 | Mar 13, 2025 |
| Dec 26, 2024 | $0.05635 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10417 | Sep 12, 2024 |
| Dec 27, 2022 | $0.58816 | Dec 27, 2022 |
| Dec 7, 2022 | $1.61012 | Dec 7, 2022 |